The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGON N V NY REGISTRY SHS 007924103 31,182 6,509,746 SH   SOLE 0 6,509,746 0 0
ALLERGAN PLC SHS G0177J108 38,405 262,314 SH   SOLE 0 262,314 0 0
ALLY FINL INC COM 02005N100 25,899 942,128 SH   SOLE 0 942,128 0 0
ALTABA INC COM 021346101 14,450 194,954 SH   SOLE 0 194,954 0 0
AMAZON COM INC COM 023135106 262 147 SH   SOLE 0 147 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 39,698 SH   SOLE 0 39,698 0 0
AMERICAN EXPRESS CO COM 025816109 32,692 299,101 SH   SOLE 0 299,101 0 0
ANDERSONS INC COM 034164103 2,636 81,800 SH   SOLE 0 81,800 0 0
APPLE INC COM 037833100 460 2,421 SH   SOLE 0 2,421 0 0
ARDAGH GROUP S A CL A L0223L101 20,211 1,554,714 SH   SOLE 0 1,554,714 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,229 848,865 SH   SOLE 0 848,865 0 0
AT&T INC COM 00206R102 258 8,234 SH   SOLE 0 8,234 0 0
AUTONATION INC COM 05329W102 31,796 890,152 SH   SOLE 0 890,152 0 0
AUTOZONE INC COM 053332102 25,127 24,535 SH   SOLE 0 24,535 0 0
BANK AMER CORP COM 060505104 268 9,712 SH   SOLE 0 9,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,430 444,781 SH   SOLE 0 444,781 0 0
BAUSCH HEALTH COS INC COM 071734107 29,652 1,200,472 SH   SOLE 0 1,200,472 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17,877 555,881 SH   SOLE 0 555,881 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,241 34 SH   SOLE 0 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,505 291,229 SH   SOLE 0 291,229 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8,984 611,140 SH   SOLE 0 611,140 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12,164 335,175 SH   SOLE 0 335,175 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,810 510,388 SH   SOLE 0 510,388 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 38,607 1,884,197 SH   SOLE 0 1,884,197 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,512 827,571 SH   SOLE 0 827,571 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 11,242 575,027 SH   SOLE 0 575,027 0 0
CHEMOURS CO COM 163851108 33,663 905,896 SH   SOLE 0 905,896 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 10,341 1,083,949 SH   SOLE 0 1,083,949 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 417 10,700 SH   SOLE 0 10,700 0 0
CNA FINL CORP COM 126117100 44,608 1,029,029 SH   SOLE 0 1,029,029 0 0
CNO FINL GROUP INC COM 12621E103 5,169 319,438 SH   SOLE 0 319,438 0 0
COLFAX CORP COM 194014106 24,501 825,521 SH   SOLE 0 825,521 0 0
COLONY CAP INC NEW CL A COM 19626G108 51,732 9,724,106 SH   SOLE 0 9,724,106 0 0
COMCAST CORP NEW CL A 20030N101 14,901 372,707 SH   SOLE 0 372,707 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 29,011 2,659,102 SH   SOLE 0 2,659,102 0 0
CROWN HOLDINGS INC COM 228368106 45,466 833,162 SH   SOLE 0 833,162 0 0
DARLING INGREDIENTS INC COM 237266101 17,131 791,257 SH   SOLE 0 791,257 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,597 342,913 SH   SOLE 0 342,913 0 0
DISCOVERY INC COM SER C 25470F302 55,590 2,186,870 SH   SOLE 0 2,186,870 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,841 392,525 SH   SOLE 0 392,525 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,982 620,176 SH   SOLE 0 620,176 0 0
DOWDUPONT INC COM 26078J100 29,067 545,239 SH   SOLE 0 545,239 0 0
ELEMENT SOLUTIONS INC COM ADDED 28618M106 12,680 1,255,469 SH   SOLE 0 1,255,469 0 0
FEDEX CORP COM 31428X106 22,745 125,379 SH   SOLE 0 125,379 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12,109 1,684,201 SH   SOLE 0 1,684,201 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,425 121,062 SH   SOLE 0 121,062 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,377 33,217 SH   SOLE 0 33,217 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13,651 1,532,080 SH   SOLE 0 1,532,080 0 0
GREEN PLAINS INC COM 393222104 23,275 1,395,372 SH   SOLE 0 1,395,372 0 0
ISHARES TR CORE S&P SCP ETF 464287804 328 4,250 SH   SOLE 0 4,250 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 433 3,610 SH   SOLE 0 3,610 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 675 7,775 SH   SOLE 0 7,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,778 32,960 SH   SOLE 0 32,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 572 3,734 SH   SOLE 0 3,734 0 0
ISHARES TR S&P MC 400GR ETF 464287606 528 2,408 SH   SOLE 0 2,408 0 0
ISTAR INC COM 45031U101 18,337 2,177,827 SH   SOLE 0 2,177,827 0 0
ITERIS INC COM 46564T107 803 192,485 SH   SOLE 0 192,485 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35,318 1,879,593 SH   SOLE 0 1,879,593 0 0
JOHNSON & JOHNSON COM 478160104 470 3,364 SH   SOLE 0 3,364 0 0
JPMORGAN CHASE & CO COM 46625H100 43,179 426,546 SH   SOLE 0 426,546 0 0
KCAP FINL INC COM 48668E101 478 132,082 SH   SOLE 0 132,082 0 0
KIMCO RLTY CORP COM 49446R109 45,441 2,456,257 SH   SOLE 0 2,456,257 0 0
KROGER CO COM 501044101 15,276 620,986 SH   SOLE 0 620,986 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 414 4,511 SH   SOLE 0 4,511 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,591 974,417 SH   SOLE 0 974,417 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,040 876,106 SH   SOLE 0 876,106 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 334 8,725 SH   SOLE 0 8,725 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 194 5,544 SH   SOLE 0 5,544 0 0
LOEWS CORP COM 540424108 27,177 567,023 SH   SOLE 0 567,023 0 0
MERCK & CO INC COM 58933Y105 2,034 24,450 SH   SOLE 0 24,450 0 0
METLIFE INC COM 59156R108 33,298 782,186 SH   SOLE 0 782,186 0 0
MICROSOFT CORP COM 594918104 799 6,775 SH   SOLE 0 6,775 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34,724 3,001,229 SH   SOLE 0 3,001,229 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 25,799 238,063 SH   SOLE 0 238,063 0 0
NII HLDGS INC COM PAR 62913F508 58 29,481 SH   SOLE 0 29,481 0 0
NN INC COM 629337106 22,206 2,964,818 SH   SOLE 0 2,964,818 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 25,705 1,480,703 SH   SOLE 0 1,480,703 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16,492 2,133,537 SH   SOLE 0 2,133,537 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 13,061 861,512 SH   SOLE 0 861,512 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 24,686 4,765,626 SH   SOLE 0 4,765,626 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7,751 956,964 SH   SOLE 0 956,964 0 0
OLD NATL BANCORP IND COM 680033107 18,482 1,126,930 SH   SOLE 0 1,126,930 0 0
OWENS ILL INC COM NEW 690768403 45,311 2,387,288 SH   SOLE 0 2,387,288 0 0
PARK OHIO HLDGS CORP COM 700666100 22,051 681,009 SH   SOLE 0 681,009 0 0
PBF ENERGY INC CL A 69318G106 15,172 487,230 SH   SOLE 0 487,230 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,049 605,809 SH   SOLE 0 605,809 0 0
PEOPLES BANCORP INC COM 709789101 10,365 334,667 SH   SOLE 0 334,667 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18,322 878,757 SH   SOLE 0 878,757 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 28 28,000 SH   SOLE 0 28,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,409 310,010 SH   SOLE 0 310,010 0 0
REDWOOD TR INC COM 758075402 186 11,487 SH   SOLE 0 11,487 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 6,676 6,960,000 SH   SOLE 0 6,960,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,291 377,552 SH   SOLE 0 377,552 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 38,996 23,045,000 SH   SOLE 0 23,045,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,667 337,550 SH   SOLE 0 337,550 0 0
RITE AID CORP COM 767754104 2,461 3,875,800 SH   SOLE 0 3,875,800 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,771 275,422 SH   SOLE 0 275,422 0 0
RUSH ENTERPRISES INC CL A 781846209 9,012 215,541 SH   SOLE 0 215,541 0 0
RUSH ENTERPRISES INC CL B 781846308 16,336 393,346 SH   SOLE 0 393,346 0 0
SEABOARD CORP COM 811543107 18,129 4,231 SH   SOLE 0 4,231 0 0
SEACOR HOLDINGS INC COM 811904101 3,973 93,974 SH   SOLE 0 93,974 0 0
SEACOR MARINE HLDGS INC COM 78413P101 11,735 881,695 SH   SOLE 0 881,695 0 0
SEASPAN CORP SHS Y75638109 3,088 354,936 SH   SOLE 0 354,936 0 0
SIERRA BANCORP COM 82620P102 9,521 391,804 SH   SOLE 0 391,804 0 0
TEGNA INC COM 87901J105 28,497 2,021,060 SH   SOLE 0 2,021,060 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18,210 592,567 SH   SOLE 0 592,567 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,614 891,127 SH   SOLE 0 891,127 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,926 621,551 SH   SOLE 0 621,551 0 0
TENNECO INC CL A VTG COM STK 880349105 14,492 653,983 SH   SOLE 0 653,983 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,050 1,087,342 SH   SOLE 0 1,087,342 0 0
TIER REIT INC COM NEW 88650V208 19,309 673,718 SH   SOLE 0 673,718 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,484 105,598 SH   SOLE 0 105,598 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,864 269,529 SH   SOLE 0 269,529 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 548 6,310 SH   SOLE 0 6,310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,356 547,205 SH   SOLE 0 547,205 0 0
VISA INC COM CL A 92826C839 244 1,562 SH   SOLE 0 1,562 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,617 363,962 SH   SOLE 0 363,962 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,986 207,391 SH   SOLE 0 207,391 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 28,893 5,113,727 SH   SOLE 0 5,113,727 0 0
WELLS FARGO CO NEW COM 949746101 12,122 250,879 SH   SOLE 0 250,879 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,037 459,325 SH   SOLE 0 459,325 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13,474 912,281 SH   SOLE 0 912,281 0 0
WESTROCK CO COM 96145D105 21,439 559,039 SH   SOLE 0 559,039 0 0
WIDEOPENWEST INC COM 96758W101 27,743 3,048,724 SH   SOLE 0 3,048,724 0 0